LIC MF Banking Fina Serv Fund Dir IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Banking Fina Serv Fund Dir IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 09-Mar-2015
Fund Manager
: Jaiprakash Toshniwal
Net Assets (Rs. cr)
: 278.17
LIC MF Banking Fina Serv Fund Dir IDCW - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 25.2079
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% - If redeemed/switched out on or before completion of 18 months frome the date of allotments of units. 1.00% - If redeemed/switched out on or after 18 months and on or before 24 months from the date allotments of units. Nil - If redeemed/switched out after completion of 24 months from the date of allotments of units.
LIC MF Banking Fina Serv Fund Dir IDCW- NAV Chart
LIC MF Banking Fina Serv Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.25 | -0.13 | -0.14 | 6.92 | 25.52 | 15.18 | 12.63 | 8.84 |
| Category Avg | -0.83 | 1 | 1.61 | 7.29 | 23.57 | 18.92 | 14.15 | 13.43 |
| Category Best | -0.29 | 2.42 | 3.93 | 10.71 | 29.69 | 24.13 | 17.54 | 25.21 |
| Category Worst | -1.86 | -0.28 | -0.91 | 2.64 | 16.49 | 13.09 | 9.86 | -1.39 |
LIC MF Banking Fina Serv Fund Dir IDCW- Latest Dividends
No Records Found
LIC MF Banking Fina Serv Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 17.70 | 529926 | 49.24 |
| Equity | ICICI Bank | Banks | 12.37 | 253994 | 34.41 |
| Equity | Axis Bank | Banks | 8.34 | 169239 | 23.19 |
| Equity | Kotak Mah. Bank | Banks | 6.41 | 436975 | 17.82 |
| Equity | SBI | Banks | 5.40 | 139494 | 15.02 |
| Equity | MAS FINANC SER | Finance | 4.59 | 392463 | 12.76 |
| Equity | SBI Cards | Finance | 3.12 | 115064 | 8.67 |
| Equity | Power Fin.Corpn. | Finance | 2.88 | 211390 | 8.01 |
| Equity | CreditAcc. Gram. | Finance | 2.59 | 54394 | 7.21 |
| Equity | IIFL Finance | Finance | 2.37 | 124707 | 6.59 |
| Equity | Piramal Finance. | Finance | 2.20 | 35178 | 6.13 |
| Equity | TVS Holdings | Finance | 2.18 | 4022 | 6.05 |
| Equity | Ujjivan Small | Banks | 2.11 | 899542 | 5.88 |
| Equity | Shriram Finance | Finance | 2.03 | 55421 | 5.65 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.88 | 69241 | 5.21 |
| Equity | DCB Bank | Banks | 1.71 | 237536 | 4.74 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.61 | 90936 | 4.46 |
| Equity | CRISIL | Finance | 1.43 | 8555 | 3.99 |
| Equity | Sundaram Finance | Finance | 1.38 | 7267 | 3.83 |
| Equity | Cams Services | Capital Markets | 1.32 | 53005 | 3.68 |
| Equity | 360 ONE | Capital Markets | 1.29 | 31665 | 3.59 |
| Equity | CSB Bank | Banks | 1.27 | 80890 | 3.54 |
| Equity | One 97 | Financial Technology (Fintech) | 1.21 | 29552 | 3.36 |
| Equity | General Insuranc | Insurance | 1.15 | 84711 | 3.20 |
| Equity | Nippon Life Ind. | Capital Markets | 1.00 | 31679 | 2.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.90 | 9941 | 2.51 |
| Equity | Bajaj Housing | Finance | 0.88 | 269527 | 2.44 |
| Equity | Bajaj Finance | Finance | 0.88 | 26181 | 2.43 |
| Equity | Muthoot Finance | Finance | 0.64 | 4628 | 1.77 |
| Equity | BSE | Capital Markets | 0.57 | 5710 | 1.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.54 | 9070 | 1.50 |
| Equity | Karur Vysya Bank | Banks | 0.52 | 48113 | 1.45 |
| Equity | Five-Star Bus.Fi | Finance | 0.49 | 30086 | 1.37 |
| Equity | Max Financial | Insurance | 0.47 | 8090 | 1.30 |
| Equity | South Ind.Bank | Banks | 0.34 | 253781 | 0.95 |
| Equity | KFin Technolog. | Capital Markets | 0.26 | 7220 | 0.73 |
| Equity | Prudent Corp. | Capital Markets | 0.23 | 2727 | 0.65 |
| Equity | Aditya Birla Cap | Finance | 0.23 | 18532 | 0.62 |
| Equity | Aditya AMC | Capital Markets | 0.14 | 5147 | 0.39 |
| Equity | AU Small Finance | Banks | 0.07 | 1968 | 0.19 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
